SZNE vs. USMF ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to WisdomTree U.S. Multifactor Fund (USMF)

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	USMF
30 Days	2.64%	6.39%
60 Days	0.15%	7.88%
90 Days	0.62%	8.72%
12 Months	17.34%	32.34%

46 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in USMF	Overlap
ADP	B	0.33%	0.41%	0.33%
AKAM	D	0.31%	0.96%	0.31%
AZO	C	0.48%	0.73%	0.48%
BR	A	0.32%	0.39%	0.32%
CRM	B	0.45%	0.99%	0.45%
CTSH	B	0.36%	1.38%	0.36%
DE	A	0.29%	0.31%	0.29%
DOV	A	0.33%	0.39%	0.33%
DRI	B	0.49%	0.79%	0.49%
EBAY	D	0.45%	0.68%	0.45%
ECL	D	0.84%	0.45%	0.45%
EPAM	C	0.41%	0.76%	0.41%
EXPE	B	0.63%	0.53%	0.53%
FDX	B	0.3%	0.26%	0.26%
FFIV	B	0.39%	1.31%	0.39%
FICO	B	0.43%	1.08%	0.43%
FMC	D	0.75%	0.18%	0.18%
FSLR	F	0.27%	0.48%	0.27%
FTNT	C	0.45%	0.88%	0.45%
GDDY	A	0.42%	1.49%	0.42%
GEN	B	0.39%	1.03%	0.39%
GM	B	0.58%	0.63%	0.58%
HII	D	0.24%	0.23%	0.23%
HPQ	A	0.38%	0.93%	0.38%
IBM	C	0.33%	1.32%	0.33%
J	F	0.37%	0.34%	0.34%
JNPR	F	0.34%	1.0%	0.34%
LDOS	C	0.38%	0.52%	0.38%
LHX	C	0.34%	0.36%	0.34%
LMT	D	0.29%	0.4%	0.29%
LVS	C	0.57%	0.7%	0.57%
MAS	D	0.29%	0.28%	0.28%
MMM	D	0.29%	0.21%	0.21%
MSI	B	0.39%	1.52%	0.39%
NTAP	C	0.35%	0.79%	0.35%
ORLY	B	0.51%	0.82%	0.51%
PAYC	B	0.4%	0.23%	0.23%
PCAR	B	0.37%	0.37%	0.37%
ROP	B	0.34%	1.35%	0.34%
RSG	A	0.31%	0.4%	0.31%
TDY	B	0.39%	1.34%	0.39%
TJX	A	0.47%	0.85%	0.47%
TYL	C	0.36%	1.12%	0.36%
VRSK	A	0.32%	0.38%	0.32%
VRSN	F	0.34%	1.43%	0.34%
WM	A	0.32%	0.42%	0.32%

SZNE Overweight 177 Positions Relative to USMF

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
ALB	C	1.0%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
SHW	A	0.87%
CTVA	C	0.86%
DD	D	0.86%
MOS	F	0.84%
LIN	D	0.83%
EMN	D	0.83%
PPG	F	0.82%
AVY	D	0.79%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
DOW	F	0.77%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
BKNG	A	0.59%
MAR	B	0.58%
GRMN	B	0.58%
PLTR	B	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	B	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
LOW	D	0.5%
HD	A	0.5%
CMG	B	0.5%
F	C	0.49%
YUM	B	0.47%
SBUX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
MCD	D	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
AXON	A	0.46%
CRWD	B	0.45%
NVR	D	0.45%
NKE	D	0.45%
LKQ	D	0.44%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
LEN	D	0.42%
GPC	D	0.42%
NVDA	C	0.42%
JBL	B	0.42%
DAL	C	0.42%
ROST	C	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
INTC	D	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	C	0.4%
NOW	A	0.4%
DHI	D	0.39%
PANW	C	0.39%
ADSK	A	0.39%
ORCL	B	0.39%
ANET	C	0.38%
CDNS	B	0.38%
PTC	A	0.38%
APH	A	0.38%
APTV	D	0.38%
SNPS	B	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
ANSS	B	0.37%
EMR	A	0.37%
AVGO	D	0.36%
FAST	B	0.36%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	0.36%
GWW	B	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	C	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
JCI	C	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
ACN	C	0.35%
HWM	A	0.35%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
CPRT	A	0.34%
CAT	B	0.34%
IEX	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
HON	B	0.34%
PAYX	C	0.33%
ADI	D	0.33%
MSFT	F	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
OTIS	C	0.32%
AMD	F	0.32%
ITW	B	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	C	0.32%
CTAS	B	0.32%
GE	D	0.31%
GD	F	0.31%
NOC	D	0.31%
KLAC	D	0.31%
RTX	C	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
ALLE	D	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
UNP	C	0.29%
MCHP	F	0.29%
CDW	F	0.29%
CARR	D	0.29%
UBER	D	0.29%
EXPD	D	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
XYL	D	0.28%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 153 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
TMUS	B	-1.29%
SNX	C	-1.17%
EA	A	-1.11%
FOXA	B	-1.09%
ZM	B	-1.07%
T	A	-1.05%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
CMCSA	B	-0.93%
DT	C	-0.92%
NYT	C	-0.88%
VZ	C	-0.87%
DIS	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
IPG	D	-0.75%
MUSA	A	-0.74%
ARMK	B	-0.69%
INFA	D	-0.66%
NTNX	A	-0.64%
HRB	D	-0.6%
CRUS	D	-0.5%
COR	B	-0.49%
MCK	B	-0.46%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
JNJ	D	-0.42%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	B	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
ADTN	A	-0.4%
JPM	A	-0.39%
L	A	-0.39%
ANF	C	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	C	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	D	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	B	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	A	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	B	-0.35%
PGR	A	-0.35%
GAP	B	-0.35%
VOYA	B	-0.35%
RGA	A	-0.34%
MO	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
EME	C	-0.34%
KR	B	-0.34%
MSA	D	-0.34%
MRK	F	-0.34%
MLI	C	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	A	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	B	-0.31%
NNN	D	-0.31%
KMB	D	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	F	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
GIS	D	-0.27%
WPC	D	-0.27%
DVA	B	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
BMRN	D	-0.2%
GL	B	-0.14%
LNTH	D	-0.13%